NVCHI
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New Vernon Capital Holdings II’s Teradata TDC Stock Holding History

New Vernon Capital Holdings II’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Hold
4,028
– – 0.08% 62
2025
Q4 		$123K Hold
4,028
– – 0.06% 74
2025
Q3 		$86.6K Buy
+4,028
New +$86.7K 0.04% 69
2025
Q2 		– Sell
-212,458
Closed -$9.45M – 85
2025
Q1 		$9.45M Buy
212,458
+208,179
+4,865% +$5.63M 0.22% 35
2024
Q4 		$133K Buy
+4,279
New +$134K 0.09% 57

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's TDC Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Teradata (TDC) position steady in Q1 2026 at 4,028 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #62.

New Vernon Capital Holdings II first reported a position in TDC in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.45M in Q1 2025. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • New Vernon Capital Holdings II held 4,028 shares of Teradata worth $103K as of Q1 2026.
  • New Vernon Capital Holdings II left its Teradata share count unchanged in Q1 2026.
  • Teradata made up 0.08% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #62 holding.
  • New Vernon Capital Holdings II first reported a position in Teradata in Q4 2024 and has held it in 5 quarters since.
  • New Vernon Capital Holdings II's Teradata position peaked at $9.45M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.